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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 13% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$98.7B
| $25.6M | 0.14% |
693,467
-374,200
| -35% | -$12.5M |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $25.5M | 0.14% |
812,634
+479,217
| +144% | +$12.7M |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.14% |
807,660
-360,250
| -31% | -$10.8M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $25.2M | 0.14% |
310,639
+281,298
| +959% | +$20.8M |
|
|
CSE
205
DELISTED
CAPITALSOURCE INC
CSE
| $25.2M | 0.14% |
1,727,238
+112,300
| +7% | +$1.61M |
|
206
Willis Towers Watson
WTW
$31.7B
| $24.9M | 0.13% |
212,818
+59,097
| +38% | +$6.72M |
|
207
Huntington Ingalls Industries
HII
$12.6B
| $24.8M | 0.13% |
242,968
-2,924
| -1% | -$283K |
|
208
Jones Lang LaSalle
JLL
$16.8B
| $24.7M | 0.13% |
208,587
+139,496
| +202% | +$16.1M |
|
209
Healthpeak Properties
DOC
$15.2B
| $24.7M | 0.13% |
699,540
+658,675
| +1,612% | +$22.7M |
|
210
Republic Services
RSG
$65B
| $24.7M | 0.13% |
723,020
-283,540
| -28% | -$9.41M |
|
|
SD
211
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.5M | 0.13% |
3,987,198
+1,069,716
| +37% | +$6.68M |
|
|
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.4M | 0.13% |
298,716
-5,923
| -2% | -$460K |
|
213
Conagra Brands
CAG
$7.19B
| $24.3M | 0.13% |
1,007,242
+189,675
| +23% | +$4.55M |
|
214
Goodyear
GT
$2.04B
| $24.2M | 0.13% |
925,449
+473,572
| +105% | +$12.1M |
|
|
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.2M | 0.13% |
1,189,849
-258,968
| -18% | -$5.62M |
|
216
Merck
MRK
$321B
| $24.2M | 0.13% |
+446,062
| New | +$23.1M |
|
217
UDR
UDR
$12.3B
| $24M | 0.13% |
+927,316
| New | +$23.2M |
|
218
Eaton
ETN
$150B
| $23.9M | 0.13% |
318,667
| – | – |
|
219
Ulta Beauty
ULTA
$22.2B
| $23.9M | 0.13% |
+245,496
| New | +$22.1M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $23.9M | 0.13% |
+2,105,851
| New | +$27.5M |
|
221
Avery Dennison
AVY
$13.4B
| $23.8M | 0.13% |
469,382
+279,628
| +147% | +$14M |
|
222
Whirlpool
WHR
$2.47B
| $23.8M | 0.13% |
159,000
+20,406
| +15% | +$2.95M |
|
223
Lazard
LAZ
$4.09B
| $23.7M | 0.13% |
502,442
+341,780
| +213% | +$15.4M |
|
224
Analog Devices
ADI
$179B
| $23.5M | 0.13% |
442,185
-175,947
| -28% | -$8.87M |
|
225
Alphabet (Google) Class C
GOOG
$4.08T
| $23.5M | 0.13% |
+845,919
| New | +$24.6M |
|
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VAM
Two Sigma Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Investments held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Two Sigma Investments's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Two Sigma Investments's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- Two Sigma Investments added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- Two Sigma Investments's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- Two Sigma Investments fully exited McDonald's in Q1 2014, selling an estimated $157M.
- Two Sigma Investments's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- Two Sigma Investments opened 461 new positions and closed 664 in Q1 2014.
- Two Sigma Investments's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.